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<br />Begin Date <br />02/01/10 <br />End Date <br />02/28/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471272/1/2010 0:00ARS Payments 02-01-10 DC:INT:2/1/2010 0000069501(38.58) <br />5338710471272/23/2010 0:00ARS Payments 02-23-10 DC:INT:2/23/2010 0000069697(41.41) <br />(79.99) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459902/1/2010 0:00ARS Payments 02-01-10 DC:PRI:2/1/2010 0000069501(28.89) <br />5339951459902/23/2010 0:00ARS Payments 02-23-10 DC:PRI:2/23/2010 0000069697(33.52) <br />(62.41) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459902/4/2010 0:00MTO 02-04-10 PIC:PIC DAILY TUR0129012910 0000069539(3,222.76) <br />5339951459902/4/2010 0:00MTO 02-04-10 PIC:PIC DAILY TUR0128012810 0000069539(795.59) <br />5339951459902/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0210021010 0000069654(37,299.40) <br />5339951459902/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0208020810 0000069654(7,662.47) <br />5339951459902/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0203020310 0000069654(1,013.74) <br />5339951459902/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0211021110 0000069654(1,107.16) <br />5339951459902/24/2010 0:00MTO 02-24-10 PIC:PIC DAILY TUR0212021210 0000069701(1,330.93) <br />(52,432.05) <br /> <br />